ScoreWhy is Mountview Estates Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.23% and Operating profit at 4.34%
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 5.35%
- RAW MATERIAL COST(Y) Grown by 11.9% (YoY)
3
With ROE of 13.28%, it has a expensive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -4.95%, its profits have fallen by 0%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.95% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mountview Estates Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mountview Estates Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mountview Estates Plc
-100.0%
-0.50
24.19%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
4.34%
EBIT to Interest (avg)
26.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.00%
Dividend Payout Ratio
87.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
7.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.56
EV to EBITDA
10.44
EV to Capital Employed
0.85
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
2.83%
ROCE (Latest)
9.99%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 83.67%
-3What is not working for the Company
ROCE(HY)
Lowest at 5.35%
RAW MATERIAL COST(Y)
Grown by 11.9% (YoY
Here's what is working for Mountview Estates Plc
Dividend Payout Ratio
Highest at 83.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mountview Estates Plc
Raw Material Cost
Grown by 11.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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